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Defender Risk Adaptive 50...

Cboe US: SPDF · 即時價格 · USD
28.06
+0.09 (0.32%)
收盤價: Aug 21, 2026, 6:36 PM
28.06
+0.03%
盤後: 4:10 PM

Defender Risk Adaptive 500 ETF(SPDF)ETF 價格、持股與分析

0.32%

無可用資料

買價14
市值n/a
AUM23.4M
資產淨值27.95
貝他值不適用
EPS (ttm)不適用
本益比(ttm)25.83
分享出去不適用
成立日期Apr 14, 2026
賣價42
成交量8,495
20 日平均成交量16,679
開盤價28.50
前收盤價27.97
當日區間28.00 - 28.48
52 週範圍25.46 - 28.59
持股不適用
總費用率0.69%

關於 SPDF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. large cap equities, primarily through ETFs that provide exposure to the broad U.S. large-cap equity market, with an actively managed risk overlay. The risk overlay involves a proprietary technical analysis model that is employed by Tamarisk Capital Management LLC (“Tamarisk”), a sub-advisor to the fund, as a means for determining the optimal market exposure at a given point in time.

資產類別 Equity
股票代號 SPDF
成立日期 Apr 14, 2026
交流 Cboe US

十大持股 99.61 資產%

名稱代號重量
State Street® Spdr® ...SPYM99.61%
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